Goliath Resources Limited
GOT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.94% | -17.93% | 162.76% | -29.68% | -12.38% |
| Total Receivables | -11.32% | -53.90% | 207.90% | 1,041.37% | -127.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.62% | -24.87% | 170.41% | -14.00% | -17.77% |
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| Total Current Assets | 102.62% | -24.87% | 170.41% | -14.00% | -17.77% |
| Net Property, Plant & Equipment | -46.75% | -35.96% | -23.22% | -20.38% | -10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.71% | -24.95% | 165.60% | -14.18% | -17.59% |
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| Total Accounts Payable | 184.54% | -95.33% | 992.12% | 163.96% | 42.61% |
| Total Accrued Expenses | -68.76% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -47.23% | 359.08% | -49.97% | -39.04% | -16.00% |
| Total Other Current Liabilities | -47.23% | 359.08% | -49.97% | -39.04% | -16.00% |
| Total Current Liabilities | -19.09% | -64.90% | 366.36% | -12.00% | -11.14% |
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| Total Current Liabilities | -19.09% | -64.90% | 366.36% | -12.00% | -11.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.09% | -64.90% | 366.36% | -12.00% | -11.14% |
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| Common Stock & APIC | 19.49% | -0.07% | 23.91% | 6.55% | -1.95% |
| Retained Earnings | -8.93% | 0.93% | -20.44% | -7.94% | 0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 135.82% | 10.58% | 92.04% | -14.94% | -19.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 135.82% | 10.58% | 92.04% | -14.94% | -19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.82% | 10.58% | 92.04% | -14.94% | -19.66% |
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